Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
203.19 CHF
24.10.2025
+6.47%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
290.74 USD
24.10.2025
+10.63%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
171.32 EUR
24.10.2025
+8.25%
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
23,024.00 JPY
24.10.2025
+7.91%
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
273.67 USD
24.10.2025
+11.24%
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
228.07 EUR
24.10.2025
+8.86%
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
116.75 CHF
24.10.2025
+7.09%
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
17,910.00 JPY
24.10.2025
+6.51%
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
155.70 EUR
24.10.2025
+7.45%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
10,039.00 JPY
24.10.2025
+7.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price